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SAB Industries Ltd.	Balance Sheet

BSE: 539112ISIN: INE137M01017INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 169.50

Open: 178.40

Today's Range 169.50

178.40

-8.90 ( -5.25 %)

Prev Close: 178.40

52 Week Range 136.35

308.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	257.81 Cr.	P/BV	0.62	Book Value (Rs.)	273.86
52 Week High/Low (Rs.)	308/136	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	PR	PR	PR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	152.10	152.10	152.10	152.10	151.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.21	15.21	15.21	15.21	15.19
Total Share Capital	15.21	15.21	15.21	15.21	15.19

Reserves and Surplus	340.43	408.75	295.89	298.59	167.86
Total Reserves and Surplus	340.43	408.75	295.89	298.59	167.86
Total Shareholders Funds	355.64	423.96	311.10	313.80	183.05

NON-CURRENT LIABILITIES
Long Term Borrowings	23.02	50.34	42.79	27.23	36.90
Deferred Tax Liabilities [Net]	54.37	72.52	43.95	0.00	0.00
Other Long Term Liabilities	7.57	7.06	6.92	6.64	4.53
Long Term Provisions	0.83	0.83	0.84	0.89	0.92
Total Non-Current Liabilities	85.79	130.75	94.50	34.76	42.35

CURRENT LIABILITIES
Short Term Borrowings	41.21	31.19	0.00	0.00	0.00
Trade Payables	0.69	0.83	87.04	2.42	0.95
Other Current Liabilities	78.57	63.64	0.00	42.81	22.85
Short Term Provisions	0.33	0.19	0.05	0.00	0.00
Total Current Liabilities	120.80	95.85	87.09	45.23	23.80

Total Capital And Liabilities	562.24	650.57	492.69	393.79	249.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.35	23.83	22.37	25.89	24.86
Capital Work-In-Progress	4.04	0.00	0.00	0.00	0.00
Fixed Assets	23.39	23.83	22.37	25.89	24.86
Non-Current Investments	353.87	442.22	301.77	319.66	151.36
Deferred Tax Assets [Net]	0.00	0.00	0.00	-50.30	-15.84
Long Term Loans And Advances	5.00	6.37	6.31	10.16	10.39
Other Non-Current Assets	0.01	0.01	0.01	0.01	0.00
Total Non-Current Assets	382.26	472.42	330.46	305.42	170.77


CURRENT ASSETS
Inventories	156.51	155.77	150.11	77.25	54.09
Trade Receivables	0.00	14.80	0.00	0.00	0.00
Cash And Cash Equivalents	15.91	5.34	2.43	1.48	14.95
Short Term Loans And Advances	4.73	2.23	7.80	7.79	0.00
OtherCurrentAssets	2.83	0.00	1.90	1.85	9.39
Total Current Assets	179.98	178.14	162.23	88.37	78.43

Total Assets	562.24	650.57	492.69	393.79	249.20

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SAB Industries Ltd.

Balance Sheet